$2.83 Billion is the total value of SVB WEALTH LLC's 873 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $160,595,000 | +20.2% | 711,416 | -1.4% | 5.68% | +10.9% |
| MSFT | Sell | Microsoft | $102,314,000 | +13.8% | 894,581 | -1.8% | 3.62% | +5.0% |
| JPM | Sell | JPMorgan Chase | $71,626,000 | +7.2% | 634,764 | -1.1% | 2.53% | -1.2% |
| AMZN | Sell | Amazon | $63,209,000 | +15.0% | 31,557 | -2.4% | 2.24% | +6.1% |
| V | Sell | Visa | $51,350,000 | +11.6% | 342,132 | -1.5% | 1.82% | +2.9% |
| UNP | Sell | Union Pacific | $42,410,000 | +13.0% | 260,457 | -1.6% | 1.50% | +4.2% |
| PFE | Sell | Pfizer | $40,234,000 | +21.0% | 912,952 | -0.4% | 1.42% | +11.6% |
| JNJ | Sell | Johnson & Johnson | $36,731,000 | +12.6% | 265,842 | -1.1% | 1.30% | +3.8% |
| GOOG | Sell | Alphabet Class C | $36,588,000 | +6.4% | 30,657 | -0.5% | 1.29% | -1.9% |
| MDT | Sell | Medtronic | $36,065,000 | +13.9% | 366,639 | -0.9% | 1.28% | +5.1% |
| ADP | Sell | Automatic Data Proc | $31,531,000 | +10.2% | 209,291 | -1.8% | 1.12% | +1.6% |
| RTN | Sell | Raytheon | $30,636,000 | +6.2% | 148,243 | -0.8% | 1.08% | -2.1% |
| GOOGL | Sell | Alphabet Class A | $27,901,000 | +2.5% | 23,114 | -4.1% | 0.99% | -5.5% |
| CVX | Sell | Chevron | $24,751,000 | -5.5% | 202,414 | -2.3% | 0.88% | -12.9% |
| ADI | Sell | Analog Devices | $24,712,000 | -22.7% | 267,273 | -19.8% | 0.87% | -28.7% |
| BLK | Sell | BlackRock | $24,453,000 | -6.2% | 51,880 | -0.6% | 0.86% | -13.4% |
| BAC | Sell | Bank Of America | $24,352,000 | +2.7% | 826,615 | -1.8% | 0.86% | -5.4% |
| PG | Sell | Procter & Gamble | $23,906,000 | +4.7% | 287,226 | -1.8% | 0.85% | -3.4% |
| XOM | Sell | Exxon Mobil | $22,767,000 | +1.0% | 267,784 | -1.7% | 0.80% | -6.9% |
| HON | Sell | Honeywell International | $22,641,000 | +10.4% | 136,065 | -4.4% | 0.80% | +1.9% |
| INTC | Sell | Intel | $21,004,000 | -8.3% | 444,145 | -3.6% | 0.74% | -15.4% |
| WMT | Sell | Walmart | $19,333,000 | +1.7% | 205,868 | -7.2% | 0.68% | -6.2% |
| KO | Sell | Coca Cola | $18,787,000 | +5.2% | 406,732 | -0.1% | 0.66% | -3.1% |
| CSCO | Sell | Cisco Systems | $18,203,000 | +10.3% | 374,143 | -2.4% | 0.64% | +1.7% |
| DHR | Sell | Danaher | $17,931,000 | +6.1% | 165,018 | -3.6% | 0.63% | -2.2% |
| AMGN | Sell | Amgen | $17,406,000 | +10.3% | 83,967 | -1.8% | 0.62% | +1.8% |
| SABR | Sell | Sabre Corp | $16,814,000 | +4.6% | 644,692 | -1.2% | 0.60% | -3.4% |
| VZ | Sell | Verizon | $16,578,000 | -25.6% | 310,514 | -29.9% | 0.59% | -31.5% |
| APD | Sell | Air Prod. & Chemical | $14,295,000 | +3.5% | 85,579 | -3.5% | 0.51% | -4.5% |
| WFC | Sell | Wells Fargo | $14,320,000 | -44.5% | 272,463 | -41.5% | 0.51% | -48.9% |
| WBA | Sell | Walgreens Boots Alliance | $14,048,000 | +17.7% | 192,689 | -3.1% | 0.50% | +8.5% |
| TJX | Sell | The TJX Companies | $13,945,000 | +13.8% | 124,487 | -3.3% | 0.49% | +4.9% |
| DIS | Sell | Walt Disney | $13,510,000 | +6.3% | 115,539 | -4.8% | 0.48% | -2.0% |
| ECL | Sell | Ecolab | $13,361,000 | +10.0% | 85,225 | -1.6% | 0.47% | +1.5% |
| CVS | Sell | CVS Caremark | $12,941,000 | +20.9% | 164,383 | -1.2% | 0.46% | +11.7% |
| UNH | Sell | UnitedHealth | $12,347,000 | +7.5% | 46,410 | -0.9% | 0.44% | -0.9% |
| MCD | Sell | McDonald's | $12,226,000 | -1.5% | 73,084 | -7.8% | 0.43% | -9.2% |
| CMCSA | Sell | Comcast | $12,023,000 | +4.5% | 339,538 | -3.1% | 0.42% | -3.6% |
| EOG | Sell | EOG Resources | $11,497,000 | +1.4% | 90,129 | -1.1% | 0.41% | -6.4% |
| CERN | Sell | Cerner | $11,270,000 | +5.7% | 174,974 | -1.9% | 0.40% | -2.4% |
| VLO | Sell | Valero Energy | $10,309,000 | +1.3% | 90,622 | -1.3% | 0.36% | -6.4% |
| MMM | Sell | 3M | $10,292,000 | +2.9% | 48,846 | -3.9% | 0.36% | -5.0% |
| IBM | Sell | IBM | $10,102,000 | +4.2% | 66,806 | -3.7% | 0.36% | -4.0% |
| MLM | Sell | Martin Marietta Materials | $9,322,000 | -19.6% | 51,234 | -1.3% | 0.33% | -25.7% |
| BMY | Sell | Bristol-Myers Squibb | $9,047,000 | +8.5% | 145,734 | -3.3% | 0.32% | 0.0% |
| PEP | Sell | Pepsico | $8,810,000 | +1.5% | 78,806 | -1.2% | 0.31% | -6.3% |
| DWDP | Sell | DowDuPont | $8,443,000 | -5.9% | 131,286 | -3.5% | 0.30% | -13.1% |
| D | Sell | Dominion Resources | $8,198,000 | +1.3% | 116,623 | -1.7% | 0.29% | -6.5% |
| AJG | Sell | Arthur J Gallagher | $8,147,000 | -4.7% | 109,444 | -16.5% | 0.29% | -12.2% |
| PPG | Sell | PPG Industries | $7,292,000 | +4.9% | 66,815 | -0.3% | 0.26% | -3.4% |
| SBUX | Sell | Starbucks | $7,035,000 | -6.6% | 123,763 | -19.8% | 0.25% | -13.8% |
| COST | Sell | Costco Wholesale | $6,978,000 | -0.0% | 29,704 | -11.1% | 0.25% | -7.8% |
| CL | Sell | Colgate-Palmolive | $6,492,000 | -11.9% | 96,961 | -14.8% | 0.23% | -18.7% |
| NKE | Sell | Nike | $6,511,000 | +3.4% | 76,850 | -2.8% | 0.23% | -4.6% |
| GE | Sell | General Electric | $6,107,000 | -21.9% | 540,817 | -5.9% | 0.22% | -28.0% |
| BABA | Sell | Alibaba | $6,096,000 | -15.2% | 37,001 | -4.6% | 0.22% | -21.7% |
| BBT | Sell | BB&T | $5,460,000 | -7.4% | 112,490 | -3.7% | 0.19% | -14.6% |
| ISRG | Sell | Intuitive Surgical | $5,321,000 | +12.9% | 9,268 | -5.9% | 0.19% | +3.9% |
| MA | Sell | Mastercard | $5,023,000 | +11.7% | 22,561 | -1.4% | 0.18% | +3.5% |
| SWKS | Sell | Skyworks Solutions | $4,721,000 | -10.9% | 52,054 | -5.1% | 0.17% | -17.7% |
| BA | Sell | Boeing | $4,353,000 | +7.7% | 11,704 | -2.8% | 0.15% | -0.6% |
| NFLX | Sell | Netflix | $4,328,000 | -12.3% | 11,568 | -8.3% | 0.15% | -19.0% |
| ADBE | Sell | Adobe Systems | $4,197,000 | -14.1% | 15,549 | -22.4% | 0.15% | -20.9% |
| WM | Sell | Waste Management | $4,008,000 | +9.7% | 44,355 | -1.3% | 0.14% | +1.4% |
| MO | Sell | Altria Group | $3,957,000 | +4.6% | 65,612 | -1.5% | 0.14% | -3.4% |
| PRU | Sell | Prudential Financial | $3,838,000 | +4.2% | 37,878 | -3.8% | 0.14% | -3.5% |
| TEL | Sell | TE Connectivity | $3,711,000 | -5.9% | 42,201 | -3.6% | 0.13% | -13.2% |
| FL | Sell | Foot Locker | $3,670,000 | -6.0% | 71,988 | -3.0% | 0.13% | -13.3% |
| ZBH | Sell | Zimmer Holdings | $3,635,000 | +16.2% | 27,652 | -1.5% | 0.13% | +7.5% |
| MSI | Sell | Motorola Solutions | $3,580,000 | +6.2% | 27,513 | -5.0% | 0.13% | -1.6% |
| BDX | Sell | Becton Dickinson | $3,571,000 | -7.2% | 13,682 | -14.9% | 0.13% | -14.9% |
| USB | Sell | US Bancorp | $3,427,000 | -1.1% | 64,892 | -6.3% | 0.12% | -9.0% |
| PANW | Sell | Palo Alto Networks | $3,409,000 | +5.5% | 15,135 | -3.8% | 0.12% | -2.4% |
| PAYX | Sell | Paychex | $3,323,000 | +6.2% | 45,116 | -1.4% | 0.12% | -1.7% |
| ITW | Sell | Illinois Tool Works | $3,109,000 | +0.8% | 22,031 | -1.1% | 0.11% | -6.8% |
| PGR | Sell | Progressive Corp | $3,081,000 | +14.4% | 43,372 | -4.7% | 0.11% | +5.8% |
| GLW | Sell | Corning | $3,017,000 | +23.6% | 85,445 | -3.7% | 0.11% | +13.8% |
| CMI | Sell | Cummins | $3,017,000 | +5.1% | 20,659 | -4.2% | 0.11% | -2.7% |
| GIS | Sell | General Mills | $3,007,000 | -4.8% | 70,074 | -1.8% | 0.11% | -12.4% |
| DAL | Sell | Delta Air Lines Inc. New | $2,992,000 | +14.8% | 51,725 | -1.7% | 0.11% | +6.0% |
| PX | Sell | Praxair | $2,964,000 | -3.5% | 18,440 | -5.1% | 0.10% | -11.0% |
| CDW | Sell | CDW Corp | $2,943,000 | +3.4% | 33,102 | -6.1% | 0.10% | -4.6% |
| MXIM | Sell | Maxim Integrated Products | $2,938,000 | -8.2% | 52,110 | -4.5% | 0.10% | -15.4% |
| ETN | Sell | Eaton | $2,922,000 | +3.6% | 33,693 | -10.7% | 0.10% | -4.6% |
| LLL | Sell | L-3 Communications | $2,887,000 | +10.4% | 13,580 | -0.1% | 0.10% | +2.0% |
| PYPL | Sell | PayPal | $2,856,000 | +4.7% | 32,513 | -0.8% | 0.10% | -3.8% |
| AMT | Sell | American Tower | $2,835,000 | -8.0% | 19,513 | -8.7% | 0.10% | -15.3% |
| NTES | Sell | Netease.Com Inc. | $2,841,000 | -13.9% | 12,445 | -4.7% | 0.10% | -21.3% |
| GM | Sell | General Motors | $2,801,000 | -19.3% | 83,187 | -5.6% | 0.10% | -25.6% |
| KMB | Sell | Kimberly-Clark | $2,769,000 | +4.0% | 24,365 | -3.6% | 0.10% | -3.9% |
| PNC | Sell | PNC Financial | $2,760,000 | -3.9% | 20,274 | -4.7% | 0.10% | -10.9% |
| IDXX | Sell | Idexx Labs Inc. | $2,645,000 | +13.1% | 10,593 | -1.3% | 0.09% | +4.4% |
| ROP | Sell | Roper Industries | $2,667,000 | +0.8% | 9,003 | -6.2% | 0.09% | -7.8% |
| VRTX | Sell | Vertex Pharmaceuticals | $2,604,000 | +11.7% | 13,513 | -1.5% | 0.09% | +3.4% |
| PLD | Sell | Prologis Trust | $2,612,000 | -1.8% | 38,526 | -4.9% | 0.09% | -9.8% |
| PPL | Sell | PPL | $2,542,000 | +1.9% | 86,862 | -0.6% | 0.09% | -6.2% |
| PM | Sell | Philip Morris | $2,516,000 | +0.8% | 30,848 | -0.2% | 0.09% | -7.3% |
| ACIA | Sell | Acacia Communications | $2,517,000 | -4.7% | 60,843 | -19.8% | 0.09% | -11.9% |
| EPR | Sell | Entertainment Properties Trust | $2,403,000 | -0.9% | 35,125 | -6.1% | 0.08% | -8.6% |
| KSS | Sell | Kohl's | $2,370,000 | +1.1% | 31,785 | -1.2% | 0.08% | -6.7% |
| DISCA | Sell | Discovery Communications Ser. | $2,386,000 | +13.2% | 74,556 | -2.7% | 0.08% | +3.7% |
| LLY | Sell | Eli Lilly | $2,263,000 | +22.9% | 21,092 | -2.3% | 0.08% | +12.7% |
| TTE | Sell | Total SA | $2,250,000 | -9.7% | 34,950 | -15.1% | 0.08% | -16.7% |
| UPS | Sell | United Parcel Service | $2,235,000 | +1.7% | 19,142 | -7.5% | 0.08% | -6.0% |
| NCLH | Sell | Norwegian Cruise Lines | $2,228,000 | +19.6% | 38,790 | -1.6% | 0.08% | +11.3% |
| COF | Sell | Capital One Financial | $2,199,000 | -2.5% | 23,163 | -5.6% | 0.08% | -10.3% |
| HRS | Sell | Harris Corp | $2,211,000 | +15.6% | 13,065 | -1.2% | 0.08% | +6.8% |
| HCP | Sell | Health Care Property Investors | $2,147,000 | +0.2% | 81,575 | -1.7% | 0.08% | -7.3% |
| AFL | Sell | Aflac | $2,146,000 | +6.0% | 45,602 | -3.1% | 0.08% | -2.6% |
| EPD | Sell | Enterprise Products | $2,148,000 | +2.2% | 74,760 | -1.6% | 0.08% | -6.2% |
| SWK | Sell | Stanley Black & Decker | $2,065,000 | -16.7% | 14,099 | -24.5% | 0.07% | -23.2% |
| LYB | Sell | LyondellBasell Ind | $2,015,000 | -34.5% | 19,653 | -29.8% | 0.07% | -39.8% |
| PKG | Sell | Packaging Corp Of America | $1,951,000 | -6.3% | 17,783 | -4.6% | 0.07% | -13.8% |
| KMI | Sell | Kinder Morgan | $1,952,000 | -8.2% | 110,121 | -8.5% | 0.07% | -15.9% |
| AEE | Sell | Ameren | $1,922,000 | -3.0% | 30,397 | -6.7% | 0.07% | -10.5% |
| DUK | Sell | Duke Energy | $1,917,000 | -14.0% | 23,961 | -15.0% | 0.07% | -20.0% |
| ACHC | Sell | Acadia Healthcare | $1,926,000 | -23.1% | 54,709 | -10.7% | 0.07% | -29.2% |
| EMR | Sell | Emerson Electric | $1,877,000 | +7.4% | 24,508 | -3.0% | 0.07% | -1.5% |
| MMP | Sell | Magellan Midstream | $1,847,000 | -3.2% | 27,279 | -1.3% | 0.06% | -11.0% |
| HOLX | Sell | Hologic | $1,845,000 | +0.4% | 45,030 | -2.6% | 0.06% | -7.1% |
| NOC | Sell | Northrup Grumman | $1,825,000 | +1.3% | 5,750 | -1.8% | 0.06% | -5.8% |
| OTEX | Sell | Open Text | $1,801,000 | +6.0% | 47,353 | -1.9% | 0.06% | -1.5% |
| HFC | Sell | Hollyfrontier Corp | $1,782,000 | -0.4% | 25,489 | -2.5% | 0.06% | -8.7% |
| STE | Sell | Steris Plc | $1,780,000 | +7.5% | 15,556 | -1.3% | 0.06% | -1.6% |
| RMD | Sell | Resmed Inc. | $1,782,000 | +10.9% | 15,453 | -0.4% | 0.06% | +1.6% |
| BAH | Sell | Booz Allen Hamilton Hldg Corp | $1,752,000 | +10.9% | 35,301 | -2.3% | 0.06% | +1.6% |
| NSC | Sell | Norfolk Southern | $1,689,000 | +15.8% | 9,354 | -3.3% | 0.06% | +7.1% |
| LOW | Sell | Lowes | $1,668,000 | +16.6% | 14,527 | -3.0% | 0.06% | +7.3% |
| TXN | Sell | Texas Instruments | $1,630,000 | -4.3% | 15,190 | -1.7% | 0.06% | -10.8% |
| BKNG | Sell | Booking Holdings | $1,637,000 | -4.0% | 825 | -1.9% | 0.06% | -10.8% |
| RPM | Sell | RPM Intl | $1,629,000 | +8.7% | 25,088 | -2.3% | 0.06% | +1.8% |
| EHC | Sell | Encompass Health Corp | $1,648,000 | +13.2% | 21,148 | -1.7% | 0.06% | +3.6% |
| RSG | Sell | Republic Services | $1,608,000 | -20.3% | 22,120 | -25.1% | 0.06% | -26.0% |
| YUM | Sell | Yum! Brands | $1,571,000 | +12.2% | 17,271 | -3.5% | 0.06% | +3.7% |
| CDK | Sell | CDK Global | $1,597,000 | -5.2% | 25,532 | -1.4% | 0.06% | -13.8% |
| FNF | Sell | Fidelity National Financial | $1,536,000 | +2.7% | 39,040 | -1.8% | 0.05% | -5.3% |
| CTSH | Sell | Cognizant Tech | $1,534,000 | -15.0% | 19,882 | -13.0% | 0.05% | -21.7% |
| WDAY | Sell | Workday | $1,498,000 | +10.1% | 10,263 | -8.6% | 0.05% | +1.9% |
| DOV | Sell | Dover | $1,510,000 | +20.1% | 17,055 | -0.7% | 0.05% | +10.4% |
| TMO | Sell | Thermo Fisher Scientific | $1,467,000 | +13.8% | 6,008 | -3.5% | 0.05% | +6.1% |
| PKI | Sell | Perkinlemer Inc. | $1,385,000 | +29.0% | 14,237 | -2.9% | 0.05% | +19.5% |
| MAS | Sell | Masco Corp | $1,384,000 | -6.0% | 37,803 | -3.9% | 0.05% | -12.5% |
| XRAY | Sell | Dentsply Sirona | $1,359,000 | -17.7% | 36,006 | -4.6% | 0.05% | -23.8% |
| CFR | Sell | Cullen Frost Bankers | $1,295,000 | -5.7% | 12,401 | -2.2% | 0.05% | -13.2% |
| KLAC | Sell | KLA-Tencor | $1,314,000 | -2.9% | 12,921 | -2.1% | 0.05% | -11.5% |
| FLIR | Sell | Flir Sys Inc. | $1,280,000 | +15.3% | 20,821 | -2.5% | 0.04% | +4.7% |
| SUI | Sell | Sun Communities Inc. | $1,269,000 | +1.0% | 12,496 | -2.7% | 0.04% | -6.2% |
| NVDA | Sell | Nvidia Corp | $1,268,000 | +8.7% | 4,512 | -8.3% | 0.04% | 0.0% |
| SJM | Sell | J.M. Smucker | $1,230,000 | -20.5% | 11,983 | -16.8% | 0.04% | -25.4% |
| IT | Sell | Gartner Group | $1,221,000 | +18.1% | 7,705 | -0.9% | 0.04% | +7.5% |
| FANG | Sell | Diamondback Energy | $1,181,000 | -3.6% | 8,736 | -6.1% | 0.04% | -10.6% |
| GS | Sell | Goldman Sachs | $1,170,000 | +0.2% | 5,219 | -1.4% | 0.04% | -8.9% |
| DEO | Sell | Diageo | $1,132,000 | -7.6% | 7,991 | -6.0% | 0.04% | -14.9% |
| DE | Sell | Deere & Co | $1,131,000 | +6.4% | 7,525 | -1.0% | 0.04% | -2.4% |
| SRCL | Sell | Stericycle Inc. Com | $1,119,000 | -12.8% | 19,078 | -2.9% | 0.04% | -18.4% |
| WSO | Sell | Watsco Inc. Common Cla Reclas | $1,140,000 | -2.3% | 6,402 | -2.2% | 0.04% | -11.1% |
| SO | Sell | Southern | $1,135,000 | -8.8% | 26,039 | -3.1% | 0.04% | -16.7% |
| EVRG | Sell | Evergy | $1,091,000 | -3.7% | 19,857 | -1.6% | 0.04% | -9.3% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC CO | $1,079,000 | -1.3% | 26,517 | -1.5% | 0.04% | -9.5% |
| INTU | Sell | Intuit | $1,070,000 | -3.6% | 4,708 | -13.3% | 0.04% | -11.6% |
| CGNX | Sell | Cognex Corp Com | $1,065,000 | +23.7% | 19,082 | -1.2% | 0.04% | +15.2% |
| ALL | Sell | Allstate | $1,050,000 | -29.5% | 10,640 | -34.8% | 0.04% | -35.1% |
| FTV | Sell | Fortive Corp | $1,030,000 | -12.5% | 12,237 | -19.8% | 0.04% | -20.0% |
| HMN | Sell | Horace Mann Educators Corp. | $1,004,000 | -1.3% | 22,367 | -1.9% | 0.04% | -7.7% |
| DLR | Sell | Digital Realty Trust REIT | $1,004,000 | -2.5% | 8,930 | -3.3% | 0.04% | -7.7% |
| NVS | Sell | Novartis | $954,000 | +2.7% | 11,076 | -9.8% | 0.03% | -5.6% |
| DSW | Sell | DSW INC | $947,000 | +30.3% | 27,937 | -0.8% | 0.03% | +17.9% |
| DGX | Sell | Quest Diagnostics | $926,000 | -3.9% | 8,583 | -2.2% | 0.03% | -10.8% |
| SBRA | Sell | Sabra Healthcare REIT | $944,000 | +2.1% | 40,838 | -4.0% | 0.03% | -5.7% |
| AXS | Sell | Axis Capital Holdings Ltd | $925,000 | +2.1% | 16,020 | -1.7% | 0.03% | -5.7% |
| JCOM | Sell | J2 Global Comm Inc Comnew | $945,000 | -5.1% | 11,405 | -0.9% | 0.03% | -13.2% |
| EME | Sell | Emcor Group Inc | $882,000 | -4.6% | 11,749 | -3.2% | 0.03% | -11.4% |
| KHC | Sell | Kraft Heinz | $863,000 | -58.3% | 15,654 | -52.5% | 0.03% | -60.8% |
| BSX | Sell | Boston Scientific | $875,000 | +16.5% | 22,730 | -1.1% | 0.03% | +6.9% |
| JBHT | Sell | JB Hunt Trans Svcs | $840,000 | -3.7% | 7,057 | -1.6% | 0.03% | -9.1% |
| NTR | Sell | Nutrien Ltd | $809,000 | +3.3% | 14,021 | -2.6% | 0.03% | -3.3% |
| AYI | Sell | Acuity Brands | $829,000 | +4.3% | 5,275 | -23.1% | 0.03% | -3.3% |
| COP | Sell | ConocoPhillips | $811,000 | +10.9% | 10,470 | -0.2% | 0.03% | +3.6% |
| SR | Sell | Spire | $801,000 | +2.2% | 10,895 | -1.8% | 0.03% | -6.7% |
| TRV | Sell | The Travelers Companies | $793,000 | -3.8% | 6,120 | -9.1% | 0.03% | -12.5% |
| MNST | Sell | Monster Beverage | $794,000 | -0.4% | 13,626 | -2.0% | 0.03% | -9.7% |
| MSM | Sell | MSC Industrial Direct | $802,000 | +2.4% | 9,102 | -1.4% | 0.03% | -6.7% |
| AIG | Sell | American Intl Group | $793,000 | -35.5% | 14,902 | -35.8% | 0.03% | -40.4% |
| NXPI | Sell | NXP Semiconductors | $767,000 | -49.1% | 8,967 | -35.0% | 0.03% | -53.4% |
| VMC | Sell | Vulcan Materials Co. | $777,000 | -14.5% | 6,990 | -0.8% | 0.03% | -22.9% |
| FTNT | Sell | fortinet Inc. | $713,000 | +30.8% | 7,732 | -11.5% | 0.02% | +19.0% |
| INGR | Sell | Ingredion | $716,000 | -6.9% | 6,821 | -1.8% | 0.02% | -13.8% |
| RS | Sell | Reliance Steel and Aluminum | $683,000 | -5.3% | 8,008 | -2.8% | 0.02% | -14.3% |
| EVR | Sell | Evercore Partners | $680,000 | -14.4% | 6,760 | -10.2% | 0.02% | -20.0% |
| DLTR | Sell | Dollar Tree | $691,000 | -6.6% | 8,475 | -2.7% | 0.02% | -14.3% |
| ONB | Sell | Old National Bancorp | $667,000 | -7.2% | 34,575 | -10.6% | 0.02% | -14.3% |
| CHS | Sell | Chico's FAS | $644,000 | +5.1% | 74,291 | -1.3% | 0.02% | -4.2% |
| APC | Sell | Anadarko Petroleum | $661,000 | -10.2% | 9,803 | -2.5% | 0.02% | -17.9% |
| BGGSQ | Sell | Briggs & Stratton | $635,000 | +6.2% | 33,032 | -2.8% | 0.02% | -4.3% |
| BUD | Sell | Anheuser Busch | $608,000 | -46.0% | 6,948 | -37.9% | 0.02% | -48.8% |
| JD | Sell | JD.com | $609,000 | -76.9% | 23,332 | -65.6% | 0.02% | -78.2% |
| ED | Sell | Consolidated Edison | $601,000 | -8.1% | 7,888 | -6.0% | 0.02% | -16.0% |
| DCI | Sell | Donaldson Inc. Com (dci) | $602,000 | +23.1% | 10,330 | -4.6% | 0.02% | +10.5% |
| CRI | Sell | Carter Inc | $584,000 | -10.0% | 5,921 | -1.1% | 0.02% | -16.0% |
| DVN | Sell | Devon Energy | $577,000 | -10.8% | 14,446 | -1.8% | 0.02% | -20.0% |
| AMAT | Sell | Applied Materials Inc. | $557,000 | -27.8% | 14,426 | -13.6% | 0.02% | -33.3% |
| WPC | Sell | W.P. Carey LLC | $555,000 | -16.4% | 8,623 | -13.8% | 0.02% | -20.0% |
| CAH | Sell | Cardinal Health | $556,000 | -52.6% | 10,314 | -57.1% | 0.02% | -55.6% |
| LVS | Sell | Las Vegas Sands | $496,000 | -41.3% | 8,358 | -24.5% | 0.02% | -43.8% |
| ALB | Sell | Albemarle Corp | $489,000 | -30.8% | 4,905 | -34.5% | 0.02% | -37.0% |
| MS | Sell | Morgan Stanley | $472,000 | -6.9% | 10,128 | -5.2% | 0.02% | -10.5% |
| IR | Sell | Ingersoll Rand Plc | $477,000 | +10.7% | 4,654 | -3.1% | 0.02% | 0.0% |
| DHI | Sell | D.R. Horton | $486,000 | -1.2% | 11,521 | -4.0% | 0.02% | -10.5% |
| ZTS | Sell | Zoetis | $488,000 | +4.7% | 5,334 | -2.4% | 0.02% | -5.6% |
| SYF | Sell | Synchrony Financial | $455,000 | -7.0% | 14,643 | -0.0% | 0.02% | -15.8% |
| EQIX | Sell | Equinix | $465,000 | -1.3% | 1,075 | -1.8% | 0.02% | -11.1% |
| GSK | Sell | GlaxoSmithKline | $453,000 | -0.9% | 11,288 | -0.5% | 0.02% | -11.1% |
| KMX | Sell | Carmax Inc. Com | $440,000 | -7.4% | 5,891 | -9.7% | 0.02% | -11.1% |
| UL | Sell | Unilever | $457,000 | -12.5% | 8,311 | -11.9% | 0.02% | -20.0% |
| RLJ | Sell | RLJ Lodging Trust | $438,000 | -1.4% | 19,896 | -1.3% | 0.02% | -11.8% |
| STZ | Sell | Constellation Brands | $422,000 | -18.1% | 1,955 | -17.0% | 0.02% | -25.0% |
| TMUS | Sell | T-Mobile | $417,000 | -31.5% | 5,945 | -41.7% | 0.02% | -34.8% |
| MAR | Sell | Marriott | $422,000 | -3.2% | 3,195 | -7.1% | 0.02% | -11.8% |
| CLB | Sell | Core Laboratories | $421,000 | -18.3% | 3,632 | -10.9% | 0.02% | -25.0% |
| SHPG | Sell | Shire PLC | $389,000 | +5.7% | 2,145 | -1.8% | 0.01% | 0.0% |
| DVMT | Sell | Dell Technologies Cl V | $378,000 | +12.5% | 3,889 | -2.1% | 0.01% | 0.0% |
| XEL | Sell | Xcel Energy | $358,000 | +0.8% | 7,575 | -2.6% | 0.01% | -7.1% |
| IVZ | Sell | Invesco | $367,000 | -32.8% | 16,061 | -21.9% | 0.01% | -38.1% |
| APY | Sell | Apergy Corp | $328,000 | -8.4% | 7,525 | -12.3% | 0.01% | -14.3% |
| BAYRY | Sell | Bayer AG | $321,000 | -29.9% | 14,408 | -13.3% | 0.01% | -38.9% |
| AGNC | Sell | AGNC Investment Corp | $297,000 | -7.8% | 15,956 | -7.8% | 0.01% | -8.3% |
| ENB | Sell | Enbridge | $302,000 | -10.4% | 9,365 | -0.8% | 0.01% | -15.4% |
| PNGAY | Sell | Ping An Ins Group Co China Spo | $277,000 | +9.5% | 13,677 | -0.5% | 0.01% | 0.0% |
| FSLR | Sell | First Solar Inc. | $295,000 | -16.0% | 6,104 | -8.5% | 0.01% | -23.1% |
| EXC | Sell | Exelon Corp | $293,000 | -1.3% | 6,703 | -3.8% | 0.01% | -9.1% |
| NWE | Sell | NorthWestern Corp. | $270,000 | +1.5% | 4,600 | -1.1% | 0.01% | 0.0% |
| ORLY | Sell | O Reilly Automotive | $270,000 | -8.8% | 777 | -28.3% | 0.01% | -9.1% |
| SBNY | Sell | Signature Bank Com | $279,000 | -61.2% | 2,426 | -56.9% | 0.01% | -64.3% |
| COG | Sell | Cabot Oil & Gas | $283,000 | -10.2% | 12,557 | -5.0% | 0.01% | -16.7% |
| CA | Sell | CA Inc | $283,000 | -89.5% | 6,414 | -91.5% | 0.01% | -90.3% |
| CP | Sell | Canadian Pacific Railway | $250,000 | -8.4% | 1,183 | -20.8% | 0.01% | -10.0% |
| BEN | Sell | Franklin Resources | $255,000 | -32.2% | 8,372 | -28.7% | 0.01% | -35.7% |
| HIG | Sell | Hartford Financial | $254,000 | -4.9% | 5,081 | -2.7% | 0.01% | -10.0% |
| LUMN | Sell | CenturyLink | $247,000 | -6.4% | 11,662 | -17.5% | 0.01% | -10.0% |
| DNKN | Sell | Dunkin Brands Group | $262,000 | -8.7% | 3,560 | -14.4% | 0.01% | -18.2% |
| WCN | Sell | Waste Connections | $225,000 | -9.3% | 2,815 | -14.6% | 0.01% | -20.0% |
| CPRT | Sell | COPART INC | $237,000 | -62.9% | 4,599 | -59.3% | 0.01% | -68.0% |
| NOW | Sell | ServiceNow, Inc | $233,000 | +1.7% | 1,189 | -10.3% | 0.01% | -11.1% |
| TSN | Sell | Tyson Foods | $232,000 | -46.8% | 3,903 | -38.4% | 0.01% | -52.9% |
| BPFH | Sell | Boston Private Financial Holdi | $186,000 | -17.3% | 13,659 | -3.5% | 0.01% | -22.2% |
| TSLA | Sell | Tesla Motors | $201,000 | -30.4% | 760 | -9.7% | 0.01% | -36.4% |
| SMFG | Sell | Sumitomo Mitsui Sponsored ADR | $198,000 | -5.3% | 24,745 | -8.2% | 0.01% | -12.5% |
| SPG | Sell | Simon Property Group | $212,000 | +2.4% | 1,200 | -1.5% | 0.01% | -12.5% |
| PUK | Sell | Prudential Corp | $205,000 | -6.8% | 4,453 | -7.5% | 0.01% | -12.5% |
| IX | Sell | Orix Corp Sponsored ADR | $201,000 | -4.7% | 2,483 | -6.9% | 0.01% | -12.5% |
| FRCOY | Sell | Fast Retailing Co. Ltd. ADS | $207,000 | +2.5% | 4,061 | -7.7% | 0.01% | -12.5% |
| CKHUY | Sell | CK Hutchison Hldgs LTD | $175,000 | +0.6% | 15,322 | -6.7% | 0.01% | -14.3% |
| TUIFY | Sell | Tui Ag Adr | $183,000 | -19.0% | 19,071 | -7.5% | 0.01% | -33.3% |
| UBS | Sell | UBS Group AG | $171,000 | -7.6% | 10,873 | -9.9% | 0.01% | -14.3% |
| PSEC | Sell | Prospect Cap Corp | $132,000 | -29.8% | 18,000 | -35.7% | 0.01% | -28.6% |
| RYMM | Exit | Royal Mines & Minerals | $0 | – | -200,000 | -100.0% | 0.00% | – |
| ASTI | Exit | Ascent Solar Technologies Inc. | $0 | – | -773,333 | -100.0% | 0.00% | – |
| FCX | Exit | Freeport McMoran | $0 | – | -10,188 | -100.0% | -0.01% | – |
| F | Exit | Ford Motor | $0 | – | -16,642 | -100.0% | -0.01% | – |
| NICE | Exit | Nice Systems Ltd. Com ADR | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VLKAY | Exit | Volkswagen AG | $0 | – | -6,235 | -100.0% | -0.01% | – |
| VSM | Exit | Versum Materials | $0 | – | -5,634 | -100.0% | -0.01% | – |
| PNW | Exit | Pinnacle West Cap Cp | $0 | – | -2,710 | -100.0% | -0.01% | – |
| DPS | Exit | Dr Pepper Snapple Group | $0 | – | -1,661 | -100.0% | -0.01% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -1,926 | -100.0% | -0.01% | – |
| MLCO | Exit | Melco Resorts and Entertainmen | $0 | – | -9,274 | -100.0% | -0.01% | – |
| BACHY | Exit | Bank of China Ltd. ADS | $0 | – | -20,940 | -100.0% | -0.01% | – |
| VOD | Exit | Vodafone | $0 | – | -10,522 | -100.0% | -0.01% | – |
| EQT | Exit | EQT Corp | $0 | – | -5,170 | -100.0% | -0.01% | – |
| PCG | Exit | Pacific Gas & Elec Co Com | $0 | – | -7,080 | -100.0% | -0.01% | – |
| TWTR | Exit | $0 | – | -6,895 | -100.0% | -0.01% | – | |
| BIG | Exit | Big Lots Inc. | $0 | – | -8,723 | -100.0% | -0.01% | – |
| CYS | Exit | CYS Investments | $0 | – | -60,000 | -100.0% | -0.02% | – |
| HOPE | Exit | Hope Bancorp Inc | $0 | – | -26,760 | -100.0% | -0.02% | – |
| SPB | Exit | Spectrum Brands Holdings.old | $0 | – | -5,646 | -100.0% | -0.02% | – |
| FULT | Exit | Fulton Financial Corp. | $0 | – | -28,915 | -100.0% | -0.02% | – |
| NYCB | Exit | New York Cmnty Bancorp | $0 | – | -48,197 | -100.0% | -0.02% | – |
| AN | Exit | AutoNation | $0 | – | -12,447 | -100.0% | -0.02% | – |
| Exit | Nic Fundother | $0 | – | -1 | -100.0% | -0.03% | – | |
| TUP | Exit | Tupperware Brands | $0 | – | -50,085 | -100.0% | -0.08% | – |
| TPR | Exit | Tapestry | $0 | – | -51,023 | -100.0% | -0.09% | – |
| SPWH | Exit | Sportsmans Warehouse Holdings | $0 | – | -2,112,000 | -100.0% | -0.42% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q3 2023 | 7.1% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 2.9% |
| HOME DEPOT INC COM | 36 | Q3 2023 | 2.0% |
| AMAZON COM INC COM | 36 | Q3 2023 | 2.2% |
| MERCK &CO. INC COM | 36 | Q3 2023 | 1.8% |
| ABBVIE INC COM USD0.01 | 36 | Q3 2023 | 1.7% |
| ABBOTT LABS COM | 36 | Q3 2023 | 1.8% |
| VISA INC COM CL A | 36 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC-CL A | 36 | Q3 2023 | 3.4% |
View SVB WEALTH LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
View SVB WEALTH LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.